Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$767,071

2a · Program service revenue: THERAPY AND COUNSELING FEES

total $760,135 · related or exempt $760,135

3 · Investment income

total $2,634 · related or exempt $2,634

8a · Fundraising events: gross income

$219,572

8b · Fundraising events: direct expenses

$38,684

8c · Net income from fundraising events

total $180,888 · excluded $180,888

7 · Other salaries and wages

total $1,044,866 · program services $934,536 · management and general $46,447 · fundraising $63,883

9 · Other employee benefits

total $156,273 · program services $139,772 · management and general $6,947 · fundraising $9,554

10 · Payroll taxes

total $79,050 · program services $70,703 · management and general $3,514 · fundraising $4,833

11g · Fees: other

total $12,097 · program services $3,046 · management and general $9,051

13 · Office expenses

total $31,264 · program services $26,574 · management and general $4,690

16 · Occupancy

total $41,182 · program services $35,005 · management and general $6,177

19 · Conferences, conventions and meetings

total $5,243 · program services $3,495 · management and general $1,748

20 · Interest

total $16,264 · management and general $16,264

22 · Depreciation, depletion and amortization

total $66,713 · program services $56,706 · management and general $10,007

23 · Insurance

total $11,219 · program services $10,616 · management and general $603

24a · Other expenses: THERAPY SOFTWARE

total $20,065 · program services $17,055 · management and general $3,010

24b · Other expenses: THERAPY SUPPLIES

total $10,327 · program services $10,327

24c · Other expenses: TELEPHONE CABLE INTERNET

total $8,166 · program services $6,941 · management and general $1,225

24d · Other expenses: EMPLOYEE BACKGROUND/DRUG

total $7,807 · program services $7,437 · management and general $370

24e · All other expenses

total $17,770 · program services $7,637 · management and general $5,209 · fundraising $4,924

1 · Cash, non-interest-bearing

beginning of year $204,769 · end of year $98,948

2 · Savings and temporary cash investments

beginning of year $1,110,203 · end of year $805,320

10a · Land, buildings and equipment: cost or other basis

$1,587,189

10b · Land, buildings and equipment: accumulated depreciation

$334,909

10c · Land, buildings and equipment, net

beginning of year $1,210,981 · end of year $1,252,280

17 · Accounts payable and accrued expenses

beginning of year $4,234 · end of year $24,816

24 · Unsecured notes and loans payable

beginning of year $714,266 · end of year $141,857

27 · Net assets without donor restrictions

beginning of year $1,412,902 · end of year $1,964,875

28 · Net assets with donor restrictions

beginning of year $394,551 · end of year $25,000